AA

ALPS Advisors Portfolio holdings

AUM $17.2B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$91.7M
3
+$85.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$83.7M
5
CQP icon
Cheniere Energy
CQP
+$74.2M

Top Sells

1
+$215M
2
+$79.5M
3
+$50.8M
4
EQM
EQM Midstream Partners, LP
EQM
+$43M
5
EPD icon
Enterprise Products Partners
EPD
+$33.9M

Sector Composition

1 Energy 67.04%
2 Financials 2.89%
3 Materials 2.22%
4 Healthcare 2.17%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,270
727
– –
-126,000
728
– –
-14,012
729
– –
-9,381
730
– –
-38,260
731
– –
-545,980
732
– –
-34,195
733
– –
-8,762
734
– –
-768,915
735
– –
-30,436
736
– –
-20,271
737
– –
-62,268
738
– –
-1,509
739
– –
-435,010
740
– –
-20,672
741
– –
-16,299
742
– –
-9,290
743
– –
-20,715
744
– –
-7,103
745
– –
-3,843
746
– –
-10,628
747
– –
-530,929
748
– –
-25,925
749
– –
-14,289
750
– –
-12,677
28 29
30
31 32